CI Global Dividend Opportunities Fund Series F (CIG4639)
18.80
-0.18
(-0.93%)
CAD |
Dec 05 2025
CIG4639 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of October 31, 2025
| Large | 85.76% |
| Mid | 9.70% |
| Small | 4.54% |
Region Exposure
| Americas | 41.29% |
|---|---|
|
North America
|
41.29% |
| Canada | 1.12% |
| United States | 40.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.59% |
|---|---|
| United Kingdom | 17.19% |
|
Europe Developed
|
34.41% |
| Austria | 2.36% |
| Belgium | 0.98% |
| France | 11.24% |
| Germany | 5.99% |
| Ireland | 0.02% |
| Italy | 4.41% |
| Netherlands | 5.78% |
| Spain | 2.11% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
18.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.45% |
| Communication Services |
|
8.94% |
| Energy |
|
3.46% |
| Industrials |
|
17.93% |
| Information Technology |
|
15.12% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
11.64% |
| Health Care |
|
10.25% |
| Utilities |
|
4.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |